Vontobel Fund - US Equity A USD
LU0035763456
Vontobel Fund - US Equity A USD/ LU0035763456 /
| NAV06.06.2024 |
Zm.+5,5200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 1 845,3700USD |
+0,30% |
płacące dywidendę |
Akcje
|
Vontobel AM ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD |
|
LU0973529331 |
+34,53% |
11,93% |
2,58 |
| 2. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD |
|
LU0822049200 |
+34,48% |
11,93% |
2,58 |
| 3. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - EUR |
|
LU1864442998 |
+32,19% |
11,12% |
2,56 |
| 4. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP (hedged) |
|
LU0644289422 |
+33,48% |
11,96% |
2,49 |
| 5. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD |
|
LU0281482678 |
+33,31% |
11,93% |
2,48 |
| 6. |
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP |
|
LU0822049119 |
+32,06% |
11,43% |
2,48 |
| 7. |
JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR |
|
LU2462223558 |
+29,70% |
10,86% |
2,39 |
| 8. |
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP |
|
LU0281483486 |
+30,84% |
11,44% |
2,37 |
| 9. |
AB SICAV I American Growth Pf.AD ZAR H |
|
LU1035776084 |
+35,39% |
14,07% |
2,25 |
| 10. |
Capital Group Investment Company of America (LUX) Cgd EUR |
|
LU2227287039 |
+26,85% |
10,44% |
2,21 |
| ... |
| 300. |
Vontobel Fund - US Equity A USD |
|
LU0035763456 |
+17,77% |
10,08% |
1,39 |
